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CG UK Index-Linked Bond Fund GBP UnHgd

Price: £105.027|Change: 0.20 (0.19%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)25 GBP (01/05/2026)
Fund size (mil)-
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %96.83
Total number of equity holdings0
Total number of bond holdings12
Holdings 31/03/2026% of assets
United Kingdom of Great Britain and Northern Ireland 0.125%20.98
United Kingdom of Great Britain and Northern Ireland 0.81896%20.41
United Kingdom of Great Britain and Northern Ireland 12.38416%13.31
United Kingdom of Great Britain and Northern Ireland 2.61809%12.88
United Kingdom of Great Britain and Northern Ireland 4.67281%7.22
United Kingdom of Great Britain and Northern Ireland 2.33997%7.20
United Kingdom of Great Britain and Northern Ireland 1.31272%5.50
United Kingdom of Great Britain and Northern Ireland 0%4.92
United Kingdom of Great Britain and Northern Ireland 0.17123%3.16
United Kingdom of Great Britain and Northern Ireland 0.16063%1.26